Dalylane Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Dalylane has been offering its services for at least 37 years. Registered under no. 02150259, it operates as a Private Limited Company. You can reach the headquarters of this firm during business times at the following address: Town Wall House Balkerne Hill, CO3 3AD Colchester. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Dalylane Ltd released its latest accounts for the financial period up to 2022-07-31. The business most recent annual confirmation statement was submitted on 2022-12-31.

At the moment, there seems to be a solitary director in the company: Perry M. (since 1991-12-31). For eight years Roger M., had performed assigned duties for this specific firm up to the moment of the resignation on 1999-12-23.

Perry M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	125 620	149 656	141 719	143 549

Balance Sheet
Cash Bank In Hand	12 186	10 070	111 021	2 442
Cash Bank On Hand				2 442	1 113	53 631	34 292	41 362	26 955	26 860	184 671
Current Assets	12 844	10 766	111 717	78 494	76 113	53 631	39 498	41 362
Debtors	658	696	696	75 813	75 000		5 206
Net Assets Liabilities				138 114	139 162	141 675	140 380	139 895	147 624	154 170	168 617
Other Debtors				75 000	75 000
Tangible Fixed Assets	192	212 000	106 000	106 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 520	67 556	100 619	102 449
Shareholder Funds	125 620	149 656	141 719	143 549

Other Financial Data
Accrued Liabilities Deferred Income				3 855	5 055	4 156	1 821	2 704	2 150	2 744	1 480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					65
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 500				14 587		3 275
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable						615	615				11 693
Creditors				40 945	40 002	15 222	2 436	4 899	5 301	7 125	17 554
Creditors Due Within One Year	77 416	73 110	75 998	40 945
Deferred Tax Liabilities					-174	-174	-430
Disposals Investment Property Fair Value Model											143 275
Fixed Assets	190 192	212 000
Investment Property				106 000	107 500	107 500	107 500	107 500	131 500	141 500	1 500
Investment Property Fair Value Model				106 000	107 500	107 500	107 500	107 500	131 500	141 500	1 500
Net Current Assets Liabilities	-64 572	-62 344	35 719	37 310	36 111	38 409	37 062	36 463	21 654	19 735	167 117
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				813
Provisions				5 196	4 449	4 234	4 182
Provisions For Liabilities Balance Sheet Subtotal				5 196	4 449	4 234	4 182	4 068	5 530	7 065
Revaluation Reserve	60 000	82 000	41 000	41 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 450	212 000	106 000
Tangible Fixed Assets Depreciation	5 258
Tangible Fixed Assets Depreciation Charged In Period		48
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 306
Tangible Fixed Assets Disposals		5 450	106 000
Tangible Fixed Assets Increase Decrease From Revaluations		22 000
Total Assets Less Current Liabilities	125 620	149 656	141 719	143 549	143 611	145 909	144 562	143 963	153 154	161 235	168 617
Trade Creditors Trade Payables				810	943	1 808

Company staff

Perry M.

Role: Director

Appointed: 31 December 1991

Latest update: 24 April 2024

John Gardner Accountancy Services Ltd

Role: Corporate Secretary

Appointed: 24 April 2006

Resigned: 01 December 2013

Address: Little Horkesley, Colchester, Essex, CO6 4DD, United Kingdom

Latest update: 24 April 2024

Thompson Smith & Puxon (secretarial Services) Limited

Role: Corporate Secretary

Appointed: 23 December 1999

Resigned: 11 September 2006

Address: Colchester, Essex, CO1 1EB

Latest update: 24 April 2024

Roger M.

Role: Director

Appointed: 31 December 1991

Resigned: 23 December 1999

Latest update: 24 April 2024

People with significant control

Perry M.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dalylane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perry M.

John Gardner Accountancy Services Ltd

Thompson Smith & Puxon (secretarial Services) Limited

Roger M.

People with significant control

Perry M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies